BFM
Boothbay Fund Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
105,768
-2,757
| -3% | -$647K | 0.48% | 11 |
|
|
2025
Q1 | $23.9M | Sell |
108,525
-51,137
| -32% | -$11.3M | 0.63% | 8 |
|
|
2024
Q4 | $32.5M | Buy |
159,662
+18,234
| +13% | +$3.72M | 0.8% | 5 |
|
|
2024
Q3 | $34M | Buy |
141,428
+85,221
| +152% | +$20.5M | 0.77% | 3 |
|
|
2024
Q2 | $11M | Buy |
56,207
+1,398
| +3% | +$274K | 0.26% | 49 |
|
|
2024
Q1 | $11.9M | Buy |
54,809
+53,567
| +4,313% | +$11.6M | 0.23% | 42 |
|
|
2023
Q4 | $315K | Sell |
1,242
-600
| -33% | -$152K | 0.01% | 1014 |
|
|
2023
Q3 | $369K | Buy |
1,842
+921
| +100% | +$184K | 0.01% | 999 |
|
|
2023
Q2 | $213K | Sell |
921
-13,853
| -94% | -$3.21M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $3.86M | Buy |
14,774
+13,790
| +1,401% | +$3.6M | 0.08% | 296 |
|
|
2022
Q4 | $276K | Buy |
+984
| New | +$276K | 0.01% | 1210 |
|
|
2022
Q3 | – | Sell |
-860
| Closed | -$275K | – | 2254 |
|
|
2022
Q2 | $275K | Buy |
+860
| New | +$275K | 0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-1,843
| Closed | -$520K | – | 1531 |
|
|
2020
Q4 | $520K | Sell |
1,843
-5,787
| -76% | -$1.63M | 0.02% | 609 |
|
|
2020
Q3 | $2.43M | Sell |
7,630
-2,751
| -27% | -$876K | 0.15% | 157 |
|
|
2020
Q2 | $3.09M | Sell |
10,381
-1,097
| -10% | -$327K | 0.21% | 92 |
|
|
2020
Q1 | $3.1M | Buy |
+11,478
| New | +$3.1M | 0.26% | 79 |
|
|
2019
Q3 | – | Sell |
-13,484
| Closed | -$3.03M | – | 796 |
|
|
2019
Q2 | $3.03M | Sell |
13,484
-377
| -3% | -$84.8K | 0.28% | 68 |
|
|
2019
Q1 | $2.77M | Buy |
+13,861
| New | +$2.77M | 0.27% | 58 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$241K | – | 769 |
|
|
2018
Q3 | $241K | Sell |
1,500
-301
| -17% | -$48.4K | 0.02% | 467 |
|
|
2018
Q2 | $297K | Buy |
1,801
+301
| +20% | +$49.6K | 0.03% | 360 |
|
|
2018
Q1 | $256K | Sell |
1,500
-200
| -12% | -$34.1K | 0.03% | 423 |
|
|
2017
Q4 | $278K | Sell |
1,700
-6,476
| -79% | -$1.06M | 0.04% | 379 |
|
|
2017
Q3 | $1.18M | Buy |
8,176
+4,232
| +107% | +$610K | 0.2% | 97 |
|
|
2017
Q2 | $532K | Buy |
+3,944
| New | +$532K | 0.11% | 174 |
|